| 基金名称[代码] | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 今年以来 | 成立以来 | 一句话说基金 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
|
淳厚欣颐
[010551] |
2021-01-15 | 1.0367 | 1.0367 | 0.08% | 2.51% | 2.51% | 3.67% | 购买 | |
|
淳厚欣享A
[009931] |
2021-01-15 | 1.1786 | 1.1786 | 0.65% | 4.12% | 4.12% | 17.86% | 购买 | |
|
淳厚欣享C
[009939] |
2021-01-15 | 1.1766 | 1.1766 | 0.64% | 4.10% | 4.10% | 17.66% | 购买 | |
|
淳厚信泽A
[007811] |
2021-01-15 | 1.6095 | 1.6095 | 0.38% | 5.18% | 5.18% | 60.95% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚信泽C
[007812] |
2021-01-15 | 1.5957 | 1.5957 | 0.38% | 5.16% | 5.16% | 59.57% | 不收取认申购费，收取年化0.5%的销服费 | 购买 |
|
淳厚信睿A
[008186] |
2021-01-15 | 1.7309 | 1.7309 | 0.68% | 3.95% | 3.95% | 73.09% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚信睿C
[008187] |
2021-01-15 | 1.7230 | 1.7230 | 0.68% | 3.93% | 3.93% | 72.30% | 不收取认申购费，收取年化0.5%的销服费 | 购买 |
|
淳厚稳惠债券A
[007738] |
2021-01-15 | 1.0308 | 1.0326 | -0.01% | 0.45% | 0.45% | 3.27% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2021-01-15 | 1.0275 | 1.0290 | -0.01% | 0.44% | 0.44% | 2.90% | 购买 | |
|
淳厚中短债A
[008587] |
2021-01-15 | 1.0115 | 1.0115 | 0.01% | 0.18% | 0.18% | 1.15% | 购买 | |
|
淳厚中短债C
[008588] |
2021-01-15 | 1.0095 | 1.0095 | 0.01% | 0.17% | 0.17% | 0.95% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2021-01-15 | 1.0163 | 1.0170 | -0.01% | 0.28% | 0.28% | 1.70% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2021-01-15 | 1.0149 | 1.0154 | -0.01% | 0.26% | 0.26% | 1.54% | 购买 | |
|
淳厚稳嘉债券A
[009434] |
2021-01-15 | 1.0043 | 1.0043 | -0.01% | 0.19% | 0.19% | 0.43% | 购买 | |
|
淳厚稳嘉债券C
[009435] |
2021-01-15 | 1.0040 | 1.0040 | -0.01% | 0.17% | 0.17% | 0.40% | 购买 | |
|
淳厚益加债券A
[010513] |
2021-01-15 | 1.0011 | 1.0011 | 0.01% | 0.10% | 0.10% | 0.11% | 购买 | |
|
淳厚益加债券C
[010514] |
2021-01-15 | 1.0009 | 1.0009 | 0.01% | 0.08% | 0.08% | 0.09% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2021-01-15 | 1.0060 | 1.0160 | 0.01% | 0.17% | 0.17% | 1.60% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2021-01-15 | 1.0037 | 1.0037 | 0.01% | 0.13% | 0.13% | 0.37% | 购买 | |
|
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| 基金名称[代码] | 净值日期 | 每万份收益 | 七日年化收益率 | 一句话说基金 | 操作 |
|---|---|---|---|---|---|
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